Small Cap FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Benchmark: BSE 250 SmallCap Index TRI · Riskometer: Very High

₹116.729

NAV (2026-08-31)

₹6,226.475 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

2007-04-09

INCEPTION

DQuality · 44.2/100

DSafety · 35/100

CCompound · 50/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.4%	25^th	21.6%
3Y Sharpe Ratio	0.59	46.15^th	0.62
3Y Alpha	3.0%	46.15^th	3.5%
3Y Std Deviation	18.0%	34.62^th (lower is better)	17.4%

0.5863

0.8434

3.0477

0.8788

17.9721

-26.1673

88.045

80.4628

5.2439

Tracking Error (%)

0.666

Calmar Ratio

3-year window vs. BSE 250 SmallCap Index TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 9.9304%Banks 8.2259%Auto Components 7.734%Consumer Durables 6.9568%Finance 6.2075%Electrical Equipment 5.1142%Other 5.0516%Industrial Products 4.5956%Chemicals & Petrochemicals 4.2503%Food Products 4.2275%Healthcare Services 3.6846%Retailing 3.5023%Textiles & Apparels 3.1519%Realty 3.0964%IT - Services 2.7997%Capital Markets 2.6792%Cement & Cement Products 2.4264%Beverages 2.2378%Agricultural Food & other Products 2.0888%Automobiles 1.6752%Power 1.5204%Industrial Manufacturing 1.5063%Non - Ferrous Metals 1.4331%Commercial Services & Supplies 1.4024%Telecom - Services 1.0758%Ferrous Metals 0.8447%Transport Services 0.8225%IT - Software 0.8034%Household Products 0.572%Construction 0.5021%Leisure Services 0.1871%Agricultural, Commercial & Construction Vehicles 0.0346%

TOP HOLDINGS

Sai Life Sciences Ltd. (Pharmaceuticals & Biotechnology)2.9444%

Reverse Repo ()2.7966%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)2.7162%

Ujjivan Small Finance Bank Ltd. (Banks)2.6799%

Radico Khaitan Ltd. (Beverages)2.2378%

Shaily Engineering Plastics Ltd. (Consumer Durables)2.1763%

Karur Vysya Bank Ltd. (Banks)2.1382%

CCL Products (India) Ltd. (Agricultural Food & other Products)2.0888%

Dr. Lal Path labs Ltd. (Healthcare Services)2.0319%

RBL Bank Ltd. (Banks)2.0149%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.66

P/E Ratio

4.27

P/B Ratio

0.57

Dividend Yield (%)

0.64

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.29%Debt 0%Cash 5.05%

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Market Cap Split

As of Jul-2026

Large 2.97%Mid 12.61%Small 80.38%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 2.8%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.